ZANNAFX76 avatar

ZANNAFX76
🇮🇹 Multi-Strategy ETF Investor.
13 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
October 2, 2024
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments

Most Consistent Holdings

Top 5

avatarTRX
99.88%
avatarYINN
76.12%
avatarTMF
75.15%
avatarMJ
68.76%
avatarXTZ
68.76%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
95.31%
Cryptocurrencies
2.99%
Forex
0.35%
Indexes
0.33%
Utilities
0.2%

Top Countries

Top 5

🇮🇹Italy
0.2%
🇺🇸United States
0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
10.99%29.49%39.08%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
9.07%4.51%75.15%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.26%0%61.88%6/6/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
5.76%0%49.94%6/6/2024
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
5.41%14.93%42.94%-
Vanguard Value ETFVanguard Value ETF (VTV)
4.48%9.87%64.78%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
3.48%4.12%34.62%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
3.38%0%39.32%6/6/2024
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
2.54%0%38.12%3/10/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.4%9.33%53.68%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.38%0%50.42%3/1/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.31%0%56.94%4/25/2024
iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)
2.28%7.8%29.31%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
2.12%0%35.22%2/14/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.98%0%53.44%3/27/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.81%0%53.56%3/28/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.58%0%65.98%7/10/2024
TRONTRON (TRX)
1.54%2.06%99.88%-
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
1.33%0%34.38%1/28/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.09%0%40.17%4/3/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.07%0%22.56%7/10/2023
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
1.06%0%27.02%8/16/2023
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
1.05%3.98%16.41%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
1%2.3%38.24%-
BitcoinBitcoin (BTC)
0.98%2.06%54.04%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.9%0%13.39%2/27/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.84%0%76.12%10/2/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.76%0%15.56%4/14/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.75%0%26.3%8/10/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.73%0%26.3%8/10/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.71%0%60.92%5/29/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.71%0%17.97%5/2/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.67%0%26.3%8/10/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.67%0%27.14%8/17/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.63%0%36.91%11/10/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.57%0%26.3%8/10/2023
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.5%0%9.77%3/6/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.44%0%24.73%7/28/2023
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.43%0%5.79%6/4/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.43%0%12.3%10/21/2024
US Natural GasUS Natural Gas (UNG)
0.42%2.35%27.26%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.42%0%51.75%3/13/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.41%0%17.97%6/2/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.41%0%55.97%4/17/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.4%0%27.02%8/16/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.38%0%51.27%4/24/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.36%0%19.06%4/22/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.35%0%45.96%1/24/2024
USD/CHFUSD/CHF (USDCHF)
0.35%0%28.23%11/7/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.35%0%51.75%3/13/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.34%0%11.1%3/13/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.34%0%55.97%4/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.33%0%17.13%5/17/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.31%0%33.29%3/10/2025
CardanoCardano (ADA)
0.27%0%63.69%11/22/2024
iShares USD Corp Bond UCITS ETFiShares USD Corp Bond UCITS ETF (IBCD.DE)
0.26%0%2.77%11/13/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.24%0%7.72%2/15/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.23%0%37.52%11/15/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.22%0%27.14%8/17/2023
EnelEnel (ENEL.MI)
0.2%0%16.04%5/17/2023
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.18%0%25.21%8/1/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.18%0%14.6%5/5/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.17%0%11.94%4/12/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.16%0%21.71%7/3/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.16%0%7.12%4/3/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.16%0%37.52%11/15/2023
iShares USD Short Duration High Yield Corp Bond UCITS ETFiShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L)
0.14%2.97%4.83%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.14%0%68.76%8/2/2024
AT&TAT&T (T)
0.13%0%35.83%11/1/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.13%0%19.54%6/15/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.13%0%10.13%2/28/2024
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0.13%0%4.22%4/3/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.12%0%22.56%7/10/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.12%0%16.04%5/17/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.12%0%8.2%5/5/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.12%0%24.73%7/28/2023
iShares EUR Govt Bond Climate UCITS ETFiShares EUR Govt Bond Climate UCITS ETF (SECA.DE)
0.12%0%2.53%4/24/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.11%0%22.56%7/10/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.11%0%3.5%9/18/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.11%0%15.92%5/16/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.1%0%11.94%4/12/2023
EthereumEthereum (ETH)
0.1%0%51.75%3/13/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.09%0%5.07%7/10/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%19.66%6/16/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.08%0%41.01%12/14/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.07%0%7.6%3/6/2023
PfizerPfizer (PFE)
0.07%0%8.93%8/1/2023
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.06%0%1.57%7/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%7.6%3/6/2023
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
0.04%0%1.33%3/10/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.04%3.39%1.21%-
TezosTezos (XTZ)
0.04%0%68.76%8/2/2024
DecentralandDecentraland (MANA)
0.03%0%68.76%8/2/2024
SolanaSolana (SOL)
0.03%0%6.03%12/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%3.62%6/16/2023
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.02%0%1.33%5/27/2024
iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)
0.01%0%0.48%3/6/2024
BPER BancaBPER Banca (BPE.MI)
0%0%0.36%1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
32.71%32.63%
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
16.33%16.3%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
10.71%9.45%
iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)
8.46%8.38%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
6.48%6.25%
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
4.8%5.28%
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
5.31%5.17%
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
4.21%4.55%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
2.45%2.75%
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
2.45%2.56%
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
2.45%2.37%
BitcoinBitcoin (BTC)
1.31%2.3%
TRONTRON (TRX)
0.09%2.21%
US Natural GasUS Natural Gas (UNG)
2.15%1.81%

Cash Exposure Over Time

Cash Exposure % Over Time